汇丰晋信大盘波动股票C基金净值查询(002335)
今天最新净值
1.3745
0.0083 0.6100%
2024-04-18
盘中实时估值(仅供参考)
1.3674
-0.0140 -1.0122%
- 累计净值：1.3745
- 成立日期：2016-03-11
- 基金类型：
- 成立份额：
- 最近份额：0.1254亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：方磊 何喆 刘禹良
近一季,汇丰晋信大盘波动股票C(002335)基金累计收益率0.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
002335 |
汇丰晋信大盘波动股票C |
1.3814 |
1.3814 |
1.3782 |
1.3782 |
0.0032 |
0.23% |
| 2024-04-17 |
002335 |
汇丰晋信大盘波动股票C |
1.3782 |
1.3782 |
1.3528 |
1.3528 |
0.0254 |
1.88% |
| 2024-04-16 |
002335 |
汇丰晋信大盘波动股票C |
1.3528 |
1.3528 |
1.3724 |
1.3724 |
-0.0196 |
-1.43% |
| 2024-04-15 |
002335 |
汇丰晋信大盘波动股票C |
1.3724 |
1.3724 |
1.3565 |
1.3565 |
0.0159 |
1.17% |
| 2024-04-12 |
002335 |
汇丰晋信大盘波动股票C |
1.3565 |
1.3565 |
1.3592 |
1.3592 |
-0.0027 |
-0.20% |
| 2024-04-11 |
002335 |
汇丰晋信大盘波动股票C |
1.3592 |
1.3592 |
1.3562 |
1.3562 |
0.0030 |
0.22% |
| 2024-04-10 |
002335 |
汇丰晋信大盘波动股票C |
1.3562 |
1.3562 |
1.3676 |
1.3676 |
-0.0114 |
-0.83% |
| 2024-04-09 |
002335 |
汇丰晋信大盘波动股票C |
1.3676 |
1.3676 |
1.3659 |
1.3659 |
0.0017 |
0.12% |
| 2024-04-08 |
002335 |
汇丰晋信大盘波动股票C |
1.3659 |
1.3659 |
1.3787 |
1.3787 |
-0.0128 |
-0.93% |
| 2024-04-03 |
002335 |
汇丰晋信大盘波动股票C |
1.3787 |
1.3787 |
1.3780 |
1.3780 |
0.0007 |
0.05% |
|
|
| 2024-04-02 |
002335 |
汇丰晋信大盘波动股票C |
1.3780 |
1.3780 |
1.3806 |
1.3806 |
-0.0026 |
-0.19% |
| 2024-04-01 |
002335 |
汇丰晋信大盘波动股票C |
1.3806 |
1.3806 |
1.3622 |
1.3622 |
0.0184 |
1.35% |
| 2024-03-29 |
002335 |
汇丰晋信大盘波动股票C |
1.3622 |
1.3622 |
1.3514 |
1.3514 |
0.0108 |
0.80% |
| 2024-03-28 |
002335 |
汇丰晋信大盘波动股票C |
1.3514 |
1.3514 |
1.3405 |
1.3405 |
0.0109 |
0.81% |
| 2024-03-27 |
002335 |
汇丰晋信大盘波动股票C |
1.3405 |
1.3405 |
1.3601 |
1.3601 |
-0.0196 |
-1.44% |
| 2024-03-26 |
002335 |
汇丰晋信大盘波动股票C |
1.3601 |
1.3601 |
1.3567 |
1.3567 |
0.0034 |
0.25% |
| 2024-03-25 |
002335 |
汇丰晋信大盘波动股票C |
1.3567 |
1.3567 |
1.3648 |
1.3648 |
-0.0081 |
-0.59% |
| 2024-03-22 |
002335 |
汇丰晋信大盘波动股票C |
1.3648 |
1.3648 |
1.3805 |
1.3805 |
-0.0157 |
-1.14% |
| 2024-03-21 |
002335 |
汇丰晋信大盘波动股票C |
1.3805 |
1.3805 |
1.3814 |
1.3814 |
-0.0009 |
-0.07% |
| 2024-03-20 |
002335 |
汇丰晋信大盘波动股票C |
1.3814 |
1.3814 |
1.3791 |
1.3791 |
0.0023 |
0.17% |
| 2024-03-19 |
002335 |
汇丰晋信大盘波动股票C |
1.3791 |
1.3791 |
1.3879 |
1.3879 |
-0.0088 |
-0.63% |
| 2024-03-18 |
002335 |
汇丰晋信大盘波动股票C |
1.3879 |
1.3879 |
1.3745 |
1.3745 |
0.0134 |
0.97% |
| 2024-03-15 |
002335 |
汇丰晋信大盘波动股票C |
1.3745 |
1.3745 |
1.3662 |
1.3662 |
0.0083 |
0.61% |
| 2024-03-14 |
002335 |
汇丰晋信大盘波动股票C |
1.3662 |
1.3662 |
1.3712 |
1.3712 |
-0.0050 |
-0.36% |
| 2024-03-13 |
002335 |
汇丰晋信大盘波动股票C |
1.3712 |
1.3712 |
1.3765 |
1.3765 |
-0.0053 |
-0.39% |
|
|
| 2024-03-12 |
002335 |
汇丰晋信大盘波动股票C |
1.3765 |
1.3765 |
1.3805 |
1.3805 |
-0.0040 |
-0.29% |
| 2024-03-11 |
002335 |
汇丰晋信大盘波动股票C |
1.3805 |
1.3805 |
1.3694 |
1.3694 |
0.0111 |
0.81% |
| 2024-03-08 |
002335 |
汇丰晋信大盘波动股票C |
1.3694 |
1.3694 |
1.3571 |
1.3571 |
0.0123 |
0.91% |
| 2024-03-07 |
002335 |
汇丰晋信大盘波动股票C |
1.3571 |
1.3571 |
1.3674 |
1.3674 |
-0.0103 |
-0.75% |
| 2024-03-06 |
002335 |
汇丰晋信大盘波动股票C |
1.3674 |
1.3674 |
1.3671 |
1.3671 |
0.0003 |
0.02% |
| 2024-03-05 |
002335 |
汇丰晋信大盘波动股票C |
1.3671 |
1.3671 |
1.3653 |
1.3653 |
0.0018 |
0.13% |
| 2024-03-04 |
002335 |
汇丰晋信大盘波动股票C |
1.3653 |
1.3653 |
1.3574 |
1.3574 |
0.0079 |
0.58% |
| 2024-03-01 |
002335 |
汇丰晋信大盘波动股票C |
1.3574 |
1.3574 |
1.3479 |
1.3479 |
0.0095 |
0.70% |
| 2024-02-29 |
002335 |
汇丰晋信大盘波动股票C |
1.3479 |
1.3479 |
1.3223 |
1.3223 |
0.0256 |
1.94% |
| 2024-02-28 |
002335 |
汇丰晋信大盘波动股票C |
1.3223 |
1.3223 |
1.3457 |
1.3457 |
-0.0234 |
-1.74% |
| 2024-02-27 |
002335 |
汇丰晋信大盘波动股票C |
1.3457 |
1.3457 |
1.3273 |
1.3273 |
0.0184 |
1.39% |
| 2024-02-26 |
002335 |
汇丰晋信大盘波动股票C |
1.3273 |
1.3273 |
1.3334 |
1.3334 |
-0.0061 |
-0.46% |
| 2024-02-23 |
002335 |
汇丰晋信大盘波动股票C |
1.3334 |
1.3334 |
1.3331 |
1.3331 |
0.0003 |
0.02% |
| 2024-02-22 |
002335 |
汇丰晋信大盘波动股票C |
1.3331 |
1.3331 |
1.3233 |
1.3233 |
0.0098 |
0.74% |
| 2024-02-21 |
002335 |
汇丰晋信大盘波动股票C |
1.3233 |
1.3233 |
1.3191 |
1.3191 |
0.0042 |
0.32% |
| 2024-02-20 |
002335 |
汇丰晋信大盘波动股票C |
1.3191 |
1.3191 |
1.3122 |
1.3122 |
0.0069 |
0.53% |
| 2024-02-19 |
002335 |
汇丰晋信大盘波动股票C |
1.3122 |
1.3122 |
1.2949 |
1.2949 |
0.0173 |
1.34% |
| 2024-02-08 |
002335 |
汇丰晋信大盘波动股票C |
1.2949 |
1.2949 |
1.2845 |
1.2845 |
0.0104 |
0.81% |
| 2024-02-07 |
002335 |
汇丰晋信大盘波动股票C |
1.2845 |
1.2845 |
1.2644 |
1.2644 |
0.0201 |
1.59% |
| 2024-02-06 |
002335 |
汇丰晋信大盘波动股票C |
1.2644 |
1.2644 |
1.2164 |
1.2164 |
0.0480 |
3.95% |
| 2024-02-05 |
002335 |
汇丰晋信大盘波动股票C |
1.2164 |
1.2164 |
1.2252 |
1.2252 |
-0.0088 |
-0.72% |
| 2024-02-02 |
002335 |
汇丰晋信大盘波动股票C |
1.2252 |
1.2252 |
1.2443 |
1.2443 |
-0.0191 |
-1.53% |
| 2024-02-01 |
002335 |
汇丰晋信大盘波动股票C |
1.2443 |
1.2443 |
1.2431 |
1.2431 |
0.0012 |
0.10% |
| 2024-01-31 |
002335 |
汇丰晋信大盘波动股票C |
1.2431 |
1.2431 |
1.2623 |
1.2623 |
-0.0192 |
-1.52% |
| 2024-01-30 |
002335 |
汇丰晋信大盘波动股票C |
1.2623 |
1.2623 |
1.2858 |
1.2858 |
-0.0235 |
-1.83% |
| 2024-01-29 |
002335 |
汇丰晋信大盘波动股票C |
1.2858 |
1.2858 |
1.3035 |
1.3035 |
-0.0177 |
-1.36% |
| 2024-01-26 |
002335 |
汇丰晋信大盘波动股票C |
1.3035 |
1.3035 |
1.3150 |
1.3150 |
-0.0115 |
-0.87% |
| 2024-01-25 |
002335 |
汇丰晋信大盘波动股票C |
1.3150 |
1.3150 |
1.2879 |
1.2879 |
0.0271 |
2.10% |
| 2024-01-24 |
002335 |
汇丰晋信大盘波动股票C |
1.2879 |
1.2879 |
1.2749 |
1.2749 |
0.0130 |
1.02% |
| 2024-01-23 |
002335 |
汇丰晋信大盘波动股票C |
1.2749 |
1.2749 |
1.2674 |
1.2674 |
0.0075 |
0.59% |
| 2024-01-22 |
002335 |
汇丰晋信大盘波动股票C |
1.2674 |
1.2674 |
1.3025 |
1.3025 |
-0.0351 |
-2.69% |
| 2024-01-19 |
002335 |
汇丰晋信大盘波动股票C |
1.3025 |
1.3025 |
1.3084 |
1.3084 |
-0.0059 |
-0.45% |
